BVT Aktienanleihe SNW 13.03.2025/  DE000VD06KT1  /

Frankfurt Zert./VONT
10/07/2024  17:04:58 Chg.+0.400 Bid19:54:23 Ask19:54:23 Underlying Strike price Expiration date Option type
100.860EUR +0.40% 100.940
Bid Size: 50,000
101.440
Ask Size: 50,000
SANOFI SA INHABER ... 87.19 EUR 13/03/2025 Call
 

Master data

WKN: VD06KT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 87.19 EUR
Distance to strike price %: 4.71%
Maturity: 13/03/2025
Issue date: 06/03/2024
Last trading day: 06/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.940
Ask: 101.440
Open: 100.580
High: 100.860
Low: 100.580
Previous Close: 100.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.05%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 100.330
1M High / 1M Low: 100.940 99.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.488
Avg. volume 1W:   0.000
Avg. price 1M:   100.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -